Nokian Renkaat Oyj (HEL:TYRES)
Finland flag Finland · Delayed Price · Currency is EUR
6.35
-0.07 (-1.12%)
Apr 2, 2025, 6:00 PM EET

Nokian Renkaat Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
176.1414.9259385.9504.2
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Cash & Short-Term Investments
176.1414.9259385.9504.2
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Cash Growth
-57.56%60.19%-32.88%-23.46%130.44%
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Accounts Receivable
273.9224.1326.2357.3321.5
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Other Receivables
44.838.646.751.941.2
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Receivables
318.7262.7373.3409.6363.1
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Inventory
452.1471.7529.9415.1329.4
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Prepaid Expenses
1.41.61.40.10.4
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Other Current Assets
1716.227.630.729.6
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Total Current Assets
965.31,1671,1911,2411,227
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Property, Plant & Equipment
996.2765.4785.4925.1831.3
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Long-Term Investments
3.233.132.8
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Goodwill
61.562.363.265.379.2
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Other Intangible Assets
16.713.815.621.723.6
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Long-Term Deferred Tax Assets
54.85523.521.621.6
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Other Long-Term Assets
326258.6123.4100.6146.4
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Total Assets
2,4242,3252,2102,3842,337
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Accounts Payable
160.6155.9121.3172.6101.6
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Accrued Expenses
142.4113.2174.6192.6140.7
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Short-Term Debt
2-160.9-203.4
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Current Portion of Long-Term Debt
0.9142.937.940.30.9
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Current Portion of Leases
44.4---25.4
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Current Income Taxes Payable
7.83.84.113.56.4
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Other Current Liabilities
46.439.158.451.346.1
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Total Current Liabilities
404.5454.9557.2470.3524.5
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Long-Term Debt
656.7365.37289128
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Long-Term Leases
85.2130.3129.1157.9129.3
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Long-Term Deferred Tax Liabilities
3.726.717.437.832.6
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Other Long-Term Liabilities
1.20.40.90.91
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Total Liabilities
1,151977.6776.6755.9815.4
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Common Stock
25.425.425.425.425.4
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Additional Paid-In Capital
181.4181.4181.4181.4181.4
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Retained Earnings
832.9934.31,3441,5921,545
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Treasury Stock
-16.6-16.7-16.6-17.6-18.2
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Comprehensive Income & Other
249.3223.2-100.7-153.1-212.2
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Shareholders' Equity
1,2721,3481,4331,6281,521
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Total Liabilities & Equity
2,4242,3252,2102,3842,337
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Total Debt
789.2638.5399.9287.2487
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Net Cash (Debt)
-613.1-223.6-140.998.717.2
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Net Cash Growth
---473.84%-
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Net Cash Per Share
-4.45-1.62-1.020.710.12
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Filing Date Shares Outstanding
137.87137.87138.25138.22138.22
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Total Common Shares Outstanding
137.87137.87138.25138.22138.22
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Working Capital
560.8712.2634771.1702.2
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Book Value Per Share
9.239.7710.3711.7811.01
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Tangible Book Value
1,1941,2721,3541,5411,419
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Tangible Book Value Per Share
8.669.229.8011.1510.26
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Land
27.727.620.913.911.7
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Buildings
401.4274.1395.8376.2355.4
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Machinery
1,2141,0501,4171,3081,181
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.